Soc. Generale Knock-Out VALE
/ DE000SD70QV6
Soc. Generale Knock-Out VALE/ DE000SD70QV6 /
| 8/29/2024 9:22:10 AM |
Chg.+0.02 |
Bid8/29/2024 |
Ask8/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+1.77% |
1.15
Bid Size: 30,000 |
1.16
Ask Size: 30,000 |
Vale SA |
23.539 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD70QV |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.539 USD |
| Maturity: |
Endless |
| Issue date: |
5/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.83 |
| Knock-out: |
22.7502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.8886 |
| Distance to knock-out %: |
-115.03% |
| Distance to strike price: |
-11.5938 |
| Distance to strike price %: |
-122.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.36% |
| 3 Months |
|
|
+8.49% |
| YTD |
|
|
+51.32% |
| 1 Year |
|
|
+10.58% |
| 3 Years |
|
|
+40.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.13 |
| 1M High / 1M Low: |
1.23 |
1.13 |
| 6M High / 6M Low: |
1.23 |
0.98 |
| High (YTD): |
8/5/2024 |
1.23 |
| Low (YTD): |
1/2/2024 |
0.78 |
| 52W High: |
8/5/2024 |
1.23 |
| 52W Low: |
12/27/2023 |
0.74 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.91% |
| Volatility 6M: |
|
25.23% |
| Volatility 1Y: |
|
35.19% |
| Volatility 3Y: |
|
57.63% |
